Lord Abbett Small Cap Value Fund Class R5 (LRSTX)
| Fund Assets | 382.23M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 4.85% |
| Dividend Growth | -42.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.16 |
| YTD Return | 2.28% |
| 1-Year Return | 11.11% |
| 5-Year Return | 24.57% |
| 52-Week Low | 15.56 |
| 52-Week High | 22.32 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Jun 30, 2015 |
About LRSTX
The Lord Abbett Small Cap Value Fund Class R5 is a mutual fund focused on long-term capital appreciation by investing predominantly in stocks of small U.S. companies. Targeting the small-cap value segment, the fund seeks to identify and invest in businesses with strong potential for growth yet trading at attractive valuations. It maintains a diversified portfolio, holding 61 stocks across a range of sectors including financials, industrials, information technology, consumer discretionary, health care, and more, as of May 2025. With total net assets of approximately $350 million, the fund leverages the expertise of Lord, Abbett & Co. LLC’s investment team to uncover undervalued opportunities in the market. The fund’s structure is designed to benefit investors seeking exposure to the dynamic small-cap sector, which represents a crucial engine for innovation and expansion within the broader U.S. equity landscape. The fund’s risk characteristics include a focus on small-cap value stocks, and it carries an annual net expense ratio of 0.96%, offering annual dividend distributions to shareholders.
Performance
LRSTX had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
24.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cushman & Wakefield Limited | CWK | 3.07% |
| Vishay Precision Group, Inc. | VPG | 2.79% |
| Silicon Motion Technology Corporation | SIMO | 2.56% |
| Fortrea Holdings Inc. | FTRE | 2.42% |
| White Mountains Insurance Group, Ltd. | WTM | 2.29% |
| Genpact Limited | G | 2.21% |
| Seacoast Banking Corporation of Florida | SBCF | 2.19% |
| WSFS Financial Corporation | WSFS | 2.17% |
| Worthington Enterprises, Inc. | WOR | 2.16% |
| TriMas Corporation | TRS | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.0029 | Dec 18, 2025 |
| Dec 17, 2024 | $1.7301 | Dec 17, 2024 |
| Dec 19, 2023 | $0.0533 | Dec 19, 2023 |
| Dec 20, 2022 | $0.5097 | Dec 20, 2022 |
| Dec 17, 2021 | $2.7358 | Dec 17, 2021 |
| Dec 18, 2020 | $0.187 | Dec 18, 2020 |